Launch Recite Me assistive technology
Back to job search

Investment Accounting Manager

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$140000 - US$180000 per annum

  • Contact:

    Adam Salvadori

  • Contact email:

    Adam.Salvadori@oliverjames.com

  • Job ref:

    JOB-062024-249904_1728415719

  • Published:

    4 dagen geleden

  • Expiry date:

    2024-11-07

- Serve as the main point of contact for all aspects of investment accounting

- Maintaining the company's robust portfolio consisting of a variety of asset classes (fixed income, equities, derivatives)

- Preparing all investment reporting related activity

- Researching new accounting guidelines pertaining to investment accounting

- Building a portfolio reporting package for internal and external stakeholders



Job Advertisement


Investment Accounting Manager


Our client, an expanding P&C carrier, is looking for an Investment Accounting Manager to join their Finance department.


Role & Responsibilities:


  • Prepare and analyze investment reports
  • Reconcile investment accounts and resolve discrepancies
  • Assist in the preparation of financial statements related to investments
  • Monitor investment performance and provide insights to management
  • Ensure compliance with regulatory requirements related to investments
  • Review the STAT and GAAP exhibits related to investment accounting


Key Skills:


  • Strong understanding of Investment Reporting
  • 7+ years of investment accounting experience: 2+ years within the insurance industry
  • Ability to analyze financial data and identify trends
  • Excellent attention to detail and accuracy
  • Good communication and interpersonal skills
  • CPA or CFA certification preferred


Permanent Job Position


Image 2020 11 03 T18 19 45

The latest OJ Webinar

Are you looking to relocate?